HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.86%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
275
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
$12.6M |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$6.92M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$5.31M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$4.73M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $7.54M | 0.4% |
554,294
-78,209
| -12% | -$1.06M |
|
52
JPMorgan Chase
JPM
$824B
| $7.53M | 0.4% |
48,430
+5,988
| +14% | +$931K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $7.52M | 0.4% |
21,634
+3,110
| +17% | +$1.08M |
|
54
Invesco Value Municipal Income Trust
IIM
$555M
| $7.47M | 0.4% |
452,946
+200,824
| +80% | +$3.31M |
|
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $7.43M | 0.4% |
482,552
-7,288
| -1% | -$112K |
|
56
BlackRock MuniYield Quality Fund III
MYI
$702M
| $7.36M | 0.39% |
495,763
+121,381
| +32% | +$1.8M |
|
57
Merck
MRK
$210B
| $7.36M | 0.39% |
94,638
-6,225
| -6% | -$484K |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $7.25M | 0.39% |
57,130
+6,220
| +12% | +$789K |
|
59
Deere & Co
DE
$127B
| $7.23M | 0.39% |
20,493
+2,040
| +11% | +$720K |
|
60
Madrigal Pharmaceuticals
MDGL
$9.7B
| $7.17M | 0.38% |
73,564
+1,222
| +2% | +$119K |
|
61
United Parcel Service
UPS
$72.3B
| $6.96M | 0.37% |
33,488
+6,912
| +26% | +$1.44M |
|
|
LEO
62
BNY Mellon Strategic Municipals
LEO
$369M
| $6.89M | 0.37% |
768,201
-67,020
| -8% | -$601K |
|
63
Opko Health
OPK
$1.1B
| $6.83M | 0.36% |
1,687,322
+36,905
| +2% | +$149K |
|
64
Bio-Techne
TECH
$8.3B
| $6.68M | 0.36% |
59,328
+2,620
| +5% | +$295K |
|
65
Insmed
INSM
$30.3B
| $6.64M | 0.35% |
233,143
+15,448
| +7% | +$440K |
|
|
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $6.63M | 0.35% |
264,033
+54,785
| +26% | +$1.38M |
|
67
Texas Instruments
TXN
$178B
| $6.35M | 0.34% |
33,018
+7,621
| +30% | +$1.47M |
|
68
WEC Energy
WEC
$34.4B
| $6.26M | 0.33% |
70,378
+15,116
| +27% | +$1.34M |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $6.16M | 0.33% |
63,851
+3,169
| +5% | +$306K |
|
70
Ecolab
ECL
$77.5B
| $6.09M | 0.32% |
29,580
-2,091
| -7% | -$431K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.32% |
82,272
-3,373
| -4% | -$247K |
|
72
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $5.9M | 0.31% |
319,830
-1,404
| -0.4% | -$25.9K |
|
73
Heron Therapeutics
HRTX
$204M
| $5.9M | 0.31% |
380,242
-13,239
| -3% | -$205K |
|
74
Intercontinental Exchange
ICE
$100B
| $5.87M | 0.31% |
49,448
+2,515
| +5% | +$299K |
|
75
Lowe's Companies
LOW
$146B
| $5.85M | 0.31% |
30,159
-2,071
| -6% | -$402K |
|